Income Statement

Million USD
Revenues
769.4
Cost of Revenues
129.6
Gross Profit
639.9
Research & Development
94.4
Selling, General & Administrative
321.6
Total Operating Expenses
415.1
Operating Income or Loss
223.9
Interest (Expense) or Income
Other Income or (Expense)
39.5
Earnings before Tax
263.4
Income Tax
4.3
Net Income
259.0
Net Income from Continued Operations
259.0
Net Income available to Common Shareholders
259.0

Balance Sheet

Million USD

Assets

Current Assets
Cash & Cash Equivalents
121.0
Short-term Investments
370.7
Net Receivables
90.8
Inventory
80.9
Other Current Assets
13.7
Total Current Assets
677.2
Non-Current Assets
Property, Plant & Equipment
145.0
Long-term Investments
21.7
Goodwill
32.6
Intangible Assets
15.2
Other Assets
94.4
Total Non-current Assets
377.1
Total
Total Assets
1,054.3

Liabilities & Equity

Current Liabilities
Accounts Payable
89.6
Short-term Debt
Other Current Liabilities
-73.2
Total Current Liabilities
-73.2
Non-current Liabilities
Long-term Debt
Other Liabilities
11.5
Total Non-Current Liabilities
117.5
Shareholders' Equity
Common Stock
0.5
Retained Earnings
399.5
Accumulated Other Comprehensive Income (Loss)
-14.7
Total Shareholders' Equity
936.9
Total
Total Liabilities & Shareholders' Equity
1,054.3

Cashflow Statement

Million USD
Operating Cashflow
Net Income
259.0
Depreciation & Amortization
11.4
Receivables Changes
-22.0
Liabilities Changes
21.4
Inventory Changes
-37.2
Total Cashflow from Operating Activities
252.2
Investing Cashflow
Investments
-361.6
Capital Expenditures
44.0
Other Cashflows from Investing Activities
289.2
Total Cashflow from Investing Activities
-116.5
Financing Cashflow
Dividend Payments
Sale/Purchase Of Stock
16.0
Net Borrowings
Other Cashflow from Financing Activities
-71.8
Total Cashflow from Financing Activities
-55.8
Total
Total Change in Cash & Equivalents
78.0
Valuu.io

Valuu provides insights and tools for self-directed stock investors. It enables you to easily find, valuate and track your stock investments with the help of reliable financial data and transparent analysis tools.

Disclaimer: This website is a data portal, which aggregates information about public companies. It is not a stock broker and does not give advice concerning specific investment decisions or tax or legal advice. All data is provided "as-is" with no guarantee for correctness and/or completeness. All company names, logos, and brands are intellectual property of their respective owners. The use of them is for editorial purposes only and does not imply any affiliation or endorsement.
© 2019-2021 Valuu Analytics Sàrl